The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 579 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ABBOTT LABS | COM | 002824100 | 398 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ABBVIE INC | COM | 00287Y109 | 445 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,009 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 443 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,101 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ALTRIA GROUP INC | COM | 02209S103 | 678 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
AMAZON COM INC | COM | 023135106 | 2,053 | 664 | SH | SOLE | 0 | 0 | 664 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 626 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 425 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
AMGEN INC | COM | 031162100 | 1,176 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 94 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 121 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
APPLE INC | COM | 037833100 | 5,874 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
ARES CAPITAL CORP | COM | 04010L103 | 260 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 258 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 260 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 248 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
AT&T INC | COM | 00206R102 | 1,318 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
BARRICK GOLD CORP | COM | 067901108 | 99 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 231 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,120 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,288 | 110,823 | SH | SOLE | 0 | 0 | 110,823 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 522 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 194 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 384 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 287 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BOEING CO | COM | 097023105 | 1,127 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 682 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 304 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 890 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
BROADCOM INC | COM | 11135F101 | 223 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 186 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,270 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 253 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 224 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,491 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
CISCO SYS INC | COM | 17275R102 | 777 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
COCA COLA CO | COM | 191216100 | 419 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 297 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 450 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 420 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 646 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,908 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CSX CORP | COM | 126408103 | 370 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 12,685 | 302,337 | SH | SOLE | 0 | 0 | 302,337 | ||
DEERE & CO | COM | 244199105 | 669 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 282 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
DISNEY WALT CO | COM | 254687106 | 700 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 240 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 304 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 624 | 40,302 | SH | SOLE | 0 | 0 | 40,302 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 116 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,073 | 75,647 | SH | SOLE | 0 | 0 | 75,647 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 415 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
EVERGY INC | COM | 30034W106 | 404 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,437 | 79,470 | SH | SOLE | 0 | 0 | 79,470 | ||
FACEBOOK INC | CL A | 30303M102 | 383 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 238 | 463 | SH | SOLE | 0 | 0 | 463 | ||
FORD MTR CO DEL | COM | 345370860 | 449 | 36,674 | SH | SOLE | 0 | 0 | 36,674 | ||
FORTINET INC | COM | 34959E109 | 378 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 369 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | ||
GENERAL MLS INC | COM | 370334104 | 271 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
GILEAD SCIENCES INC | COM | 375558103 | 266 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 732 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 764 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
INCYTE CORP | COM | 45337C102 | 349 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INTEL CORP | COM | 458140100 | 858 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
INVESCO MUN TR | COM | 46131J103 | 290 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,516 | 132,317 | SH | SOLE | 0 | 0 | 132,317 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,038 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,095 | 50,514 | SH | SOLE | 0 | 0 | 50,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,419 | 124,663 | SH | SOLE | 0 | 0 | 124,663 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 205 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,594 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,456 | 50,269 | SH | SOLE | 0 | 0 | 50,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,626 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,044 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
LILLY ELI & CO | COM | 532457108 | 300 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
LINDE PLC | SHS | G5494J103 | 337 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 120 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 209 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
MCDONALDS CORP | COM | 580135101 | 2,392 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
MEDTRONIC PLC | SHS | G5960L103 | 265 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
MERCK & CO. INC | COM | 58933Y105 | 587 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
MICROSOFT CORP | COM | 594918104 | 3,658 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
MONDELEZ INTL INC | CL A | 609207105 | 527 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 480 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
NIKE INC | CL B | 654106103 | 240 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 250 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 420 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 396 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,232 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ONEOK INC NEW | COM | 682680103 | 380 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
ORACLE CORP | COM | 68389X105 | 741 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
PEPSICO INC | COM | 713448108 | 1,916 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
PFIZER INC | COM | 717081103 | 858 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PHILLIPS 66 | COM | 718546104 | 1,212 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 244 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 123 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 296 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 698 | 76,652 | SH | SOLE | 0 | 0 | 76,652 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,920 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
QUALCOMM INC | COM | 747525103 | 331 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
RANGE RES CORP | COM | 75281A109 | 114 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,552 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 308 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 32 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 218 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SEI INVTS CO | COM | 784117103 | 2,285 | 37,504 | SH | SOLE | 0 | 0 | 37,504 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 208 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 211 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
SHOPIFY INC | CL A | 82509L107 | 297 | 268 | SH | SOLE | 0 | 0 | 268 | ||
SOUTHERN CO | COM | 842587107 | 436 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,119 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,216 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 378 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 353 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 268 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
STARBUCKS CORP | COM | 855244109 | 216 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
STRYKER CORPORATION | COM | 863667101 | 980 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TARGET CORP | COM | 87612E106 | 515 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 692 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
TRUIST FINL CORP | COM | 89832Q109 | 799 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
UBS GROUP AG | SHS | H42097107 | 1,514 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
UNION PAC CORP | COM | 907818108 | 560 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,226 | 43,673 | SH | SOLE | 0 | 0 | 43,673 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,941 | 113,655 | SH | SOLE | 0 | 0 | 113,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,639 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
VIACOMCBS INC | CL B | 92556H206 | 332 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
VISA INC | COM CL A | 92826C839 | 1,094 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 450 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
WALMART INC | COM | 931142103 | 2,047 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
WILLIAMS COS INC | COM | 969457100 | 1,794 | 75,709 | SH | SOLE | 0 | 0 | 75,709 | ||
WYNN RESORTS LTD | COM | 983134107 | 222 | 1,770 | SH | SOLE | 0 | 0 | 1,770 |